Growth Metrics

Vivos Therapeutics (VVOS) Cash from Financing Activities (2020 - 2026)

Vivos Therapeutics (VVOS) reported Cash from Financing Activities of $6.1 million for Q1 2026, up 40.92% on a QoQ basis from $4.3 million in Q4 2025.

Vivos Therapeutics (VVOS) has 6 years of Cash from Financing Activities data on file, last reported at $6.1 million in Q1 2026.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to $6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.3 million (changed N/A YoY) and the FY2025 annual result came in at $18.6 million, up 3.82% from the prior year.
  • Cash from Financing Activities rose to $6.1 million in Q1 2026 per VVOS's latest filing, from $4.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $7.4 million in Q2 2024 and bottomed at $2.8 million in Q3 2025.
  • The 4-year median for Cash from Financing Activities is $3.8 million (2024), against an average of $4.7 million.
  • The widest annual swing landed in 2024, when Cash from Financing Activities plunged 50.58%; it then surged 41.94% in 2025.
  • Tracing VVOS's Cash from Financing Activities over 4 years: stood at $3.6 million in 2023, then fell by 14.41% to $3.1 million in 2024, then jumped by 41.94% to $4.3 million in 2025, then soared by 40.92% to $6.1 million in 2026.
  • Per Business Quant, the three latest VVOS Cash from Financing Activities figures stand at $6.1 million (Q1 2026), $4.3 million (Q4 2025), and $2.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 17.31 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.51 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 21.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -97.90 Mn
10 Vivos Therapeutics 9.87 Mn 7.64 Mn 3.06 Mn 6.11 Mn

Historic Data

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DateValue
Mar 31, 2026 6.11 Mn
Mar 31, 2026 6.11 Mn
Dec 31, 2025 4.34 Mn
Dec 31, 2025 4.34 Mn
Sep 30, 2025 2.76 Mn
Sep 30, 2025 2.76 Mn
Dec 31, 2024 3.05 Mn
Dec 31, 2024 3.05 Mn
Sep 30, 2024 3.79 Mn
Sep 30, 2024 3.79 Mn
Jun 30, 2024 7.40 Mn
Jun 30, 2024 7.40 Mn
Mar 31, 2024 3.64 Mn
Mar 31, 2024 3.64 Mn
Dec 31, 2023 3.57 Mn
Dec 31, 2023 3.57 Mn
Mar 31, 2023 7.36 Mn
Mar 31, 2023 7.36 Mn
Sep 30, 2021 -1.17 Mn
Sep 30, 2021 -1.17 Mn
Jun 30, 2021 25.37 Mn
Jun 30, 2021 25.37 Mn
Mar 31, 2021 -25,000.00
Mar 31, 2021 -25,000.00
Dec 31, 2020 20.37 Mn
Dec 31, 2020 20.37 Mn
Sep 30, 2020 1.82 Mn
Sep 30, 2020 1.82 Mn
Jun 30, 2020 1.27 Mn
Jun 30, 2020 1.27 Mn
Mar 31, 2020 79,515.00
Mar 31, 2020 79,515.00